Security National Trust’s Whole Foods Market Inc WFM Stock Holding History

Security National Trust’s Portfolio WFM Stock Details WFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,600	Closed	-$320K	–	422
2017 Q2	$320K	Hold	7,600	–	–	0.11%	138
2017 Q1	$226K	Hold	7,600	–	–	0.08%	162
2016 Q4	$234K	Hold	7,600	–	–	0.08%	157
2016 Q3	$215K	Hold	7,600	–	–	0.08%	162
2016 Q2	$243K	Hold	7,600	–	–	0.09%	154
2016 Q1	$236K	Hold	7,600	–	–	0.09%	154
2015 Q4	$255K	Hold	7,600	–	–	0.1%	150
2015 Q3	$240K	Hold	7,600	–	–	0.09%	159
2015 Q2	$300K	Hold	7,600	–	–	0.11%	151
2015 Q1	$396K	Hold	7,600	–	–	0.14%	129
2014 Q4	$383K	Hold	7,600	–	–	0.14%	129
2014 Q3	$290K	Hold	7,600	–	–	0.12%	143
2014 Q2	$294K	Hold	7,600	–	–	0.11%	143
2014 Q1	$385K	Hold	7,600	–	–	0.16%	120
2013 Q4	$440K	Hold	7,600	–	–	0.18%	112
2013 Q3	$445K	Hold	7,600	–	–	0.2%	106
2013 Q2	$391K	Buy	+7,600	New	+$367K	0.19%	105

Other funds holding WFM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Security National Trust's WFM Position: Q3 2017 in Review

Security National Trust sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 7,600 shares — an estimated $320K sold.

Security National Trust first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $445K in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

Security National Trust reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
Security National Trust sold 7,600 Whole Foods Market Inc shares in Q3 2017, an estimated $320K.
Security National Trust first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
Security National Trust's Whole Foods Market Inc position peaked at $445K in Q3 2013.
7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.